HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.13M
3
+$3.83M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.99M
5
FICO icon
Fair Isaac
FICO
+$2.58M

Top Sells

1
+$2.79M
2
+$2.11M
3
+$1.95M
4
NTES icon
NetEase
NTES
+$1.82M
5
IBN icon
ICICI Bank
IBN
+$1.6M

Sector Composition

1 Consumer Discretionary 18.91%
2 Industrials 15.02%
3 Technology 14.95%
4 Financials 14.62%
5 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.74%
39,700
52
$2.43M 0.69%
+161,931
53
$2.43M 0.69%
307,200
-40,000
54
$2.39M 0.68%
19,200
-8,300
55
$2.39M 0.68%
12,029
-2,882
56
$2.35M 0.67%
79,000
57
$2.29M 0.65%
+66,000
58
$2.25M 0.64%
96,180
59
$2.21M 0.63%
22,600
-9,300
60
$2.13M 0.61%
38,400
61
$2.13M 0.61%
42,500
62
$2.08M 0.59%
49,450
-9,000
63
$2.02M 0.58%
81,000
-22,000
64
$2.01M 0.57%
22,000
65
$1.94M 0.55%
38,000
66
$1.91M 0.54%
44,400
67
$1.75M 0.5%
47,200
68
$1.73M 0.49%
41,800
-10,000
69
$1.65M 0.47%
97,500
-15,000
70
$1.57M 0.45%
25,100
71
$1.55M 0.44%
568,000
-192,000
72
$1.45M 0.41%
172,700
+104,000
73
$1.43M 0.41%
+42,000
74
$1.43M 0.41%
19,200
+5,200
75
$1.42M 0.41%
27,700
+8,000
1 2
3
4 5